Morgan Stanley Ishares Tr Fallen Angels Usd B Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Morgan Stanley holds 2,686,178 shares of FALN stock, worth $72.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,686,178

Previous 3,634,372 26.09%

Holding current value

$72.6 Million

Previous $95.2 Million 22.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.01 - $27.41 $24.7 Million - $26 Million	-948,194 Reduced 26.09%	2,686,178 $73.4 Million
Q2 2024 Oct 17, 2024	BUY	$26.01 - $26.68 $44.7 Million - $45.9 Million	1,718,970 Added 89.74%	3,634,372 $95.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.01 - $26.68 $44.7 Million - $45.9 Million	1,718,970 Added 89.74%	3,634,372 $95.2 Million
Q1 2024 Oct 17, 2024	SELL	$26.17 - $26.88 $45 Million - $46.2 Million	-1,718,970 Reduced 47.3%	1,915,402 $51.4 Million
Q1 2024 Aug 16, 2024	SELL	$26.17 - $26.88 $548,523 - $563,404	-20,960 Reduced 1.08%	1,915,402 $51.4 Million
Q1 2024 May 15, 2024	SELL	$26.17 - $26.88 $548,523 - $563,404	-20,960 Reduced 1.08%	1,915,402 $51.4 Million
Q4 2023 Aug 16, 2024	SELL	$24.16 - $26.52 $41 Million - $45 Million	-1,698,010 Reduced 46.72%	1,936,362 $51.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $21.9 Million - $24 Million	906,360 Added 88.0%	1,936,362 $51.1 Million
Q3 2023 Nov 15, 2023	SELL	$24.78 - $25.54 $16.3 Million - $16.8 Million	-657,240 Reduced 38.95%	1,030,002 $25.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $61,550 - $63,374	2,498 Added 0.15%	1,687,242 $42.8 Million
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $2.59 Million - $2.72 Million	-105,533 Reduced 5.89%	1,684,744 $42.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.7 - $25.22 $23.3 Million - $24.8 Million	-982,256 Reduced 35.43%	1,790,277 $44.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $16.5 Million - $18 Million	-689,537 Reduced 19.92%	2,772,533 $66.3 Million
Q2 2022 Oct 27, 2022	SELL	$24.32 - $27.85 $13.2 Million - $15.2 Million	-544,246 Reduced 13.58%	3,462,070 $85.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $13.2 Million - $15.2 Million	-544,246 Reduced 13.58%	3,462,070 $85.2 Million
Q1 2022 Oct 27, 2022	BUY	$27.07 - $29.9 $14.7 Million - $16.3 Million	544,246 Added 15.72%	4,006,316 $111 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $43.7 Million - $48.2 Million	-1,613,542 Reduced 28.71%	4,006,316 $111 Million
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $52.1 Million - $53.8 Million	1,770,599 Added 46.0%	5,619,858 $168 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $115 Million - $117 Million	3,849,259 New	3,849,259 $116 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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